Flagship Harbor Advisors’s Nuveen Mortgage and Income Fund JLS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-278	Closed	-$5K	–	1136
2020 Q3	$5K	Hold	278	–	–	﹤0.01%	1518
2020 Q2	$5K	Hold	278	–	–	﹤0.01%	1565
2020 Q1	$5K	Buy	+278	New	+$5K	﹤0.01%	1416